SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$236K
3
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Top Sells

1
+$250K
2
+$243K
3
+$230K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$119K

Sector Composition

1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 66.18%
1,212,748
-863
2
$12.9M 2.44%
30,749
-120
3
$10.3M 1.95%
60,204
4
$9.38M 1.77%
17,841
-130
5
$8.59M 1.62%
23,436
-54
6
$7.85M 1.48%
20,476
-4
7
$7.74M 1.46%
66,568
-211
8
$7.4M 1.39%
56,074
-901
9
$7.04M 1.33%
28,195
10
$6.48M 1.22%
40,974
-250
11
$5.27M 0.99%
30,740
-1,341
12
$4.63M 0.87%
17,315
13
$4.49M 0.85%
74,677
-623
14
$4.21M 0.79%
14,812
-2
15
$3.89M 0.73%
5,005
-2
16
$3.78M 0.71%
85,631
-9
17
$3.6M 0.68%
13,845
18
$3.36M 0.63%
7,994
+99
19
$2.88M 0.54%
15,083
20
$1.88M 0.35%
3,594
21
$1.76M 0.33%
18,054
22
$1.69M 0.32%
10,441
-7
23
$1.66M 0.31%
3,209
24
$1.63M 0.31%
7,948
25
$1.49M 0.28%
10,635
-92
1
2 3 4 5